CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 3.2: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
385.41MUSDvs all stocks (USD)
Revenue (TTM)
140.40MUSDvs all stocks (USD)
Profit Margin
-35.38%Beta
0.3540xvs all stocks
52-Week Change
-28.04%vs all stocks
Market Capitalization
385.41MUSDvs all stocks (USD)
Enterprise Value
276.24MUSDvs all stocks (USD)
Forward P/E
12.85xPrice to Sales (TTM)
2.75xPrice to Book (MRQ)
2.23xEnterprise to Revenue
1.97xEnterprise to EBITDA
-7.35xGross Margin
-4.21%Profit Margin
-35.38%Operating Margin
-42.83%Return on Assets (TTM)
-8.76%Return on Equity (TTM)
-36.92%Revenue (TTM)
140.40MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.44USDUpdated Sep 27, 2026Quarterly Revenue Growth
138.00%Gross Profit (TTM)
24.27MUSDvs all stocks (USD)
EBITDA (TTM)
13.25MUSDvs all stocks (USD)
Net Income (TTM)
-49.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
137.96%Operating Cash Flow (TTM)
-20.48MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
101.36MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
67.48MUSDFY2025 · Dec 31, 2025Gross Profit
33.88MUSDFY2025 · Dec 31, 2025Operating Income
8.49MUSDvs all stocks (USD)
Pre-tax Income
-10.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
341.35KUSDFY2025 · Dec 31, 2025Net Income
-11.28MUSDFY2025 · Dec 31, 2025EBIT
-10.39MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.25MUSDFY2025 · Dec 31, 2025Research & Development
3.07MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
21.45MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
543.81KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
22.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
22.11MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-66.05MUSDFY2025 · Dec 31, 2025Free Cash Flow
-66.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.53MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.94MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.31MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.04MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.75MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-76.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
17.03MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
243.19KUSDFY2025 · Dec 31, 2025Capital Expenditures
-615.50KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-54.99KUSDFY2025 · Dec 31, 2025Purchase of Investments
-17.75MUSDFY2025 · Dec 31, 2025Sale of Investments
24.38MUSDFY2025 · Dec 31, 2025Other Investing Activity
-500.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
5.51MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-23.62MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-6.34MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.52MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.29MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.24MSharesUpdated Sep 27, 2026Float Shares
24.91MSharesUpdated Sep 27, 2026Shares Short
4.90MSharesUpdated Sep 27, 2026Short Ratio
5.00daysvs all stocks
Short % of Shares Outstanding
19.29%vs all stocks
% Held by Insiders
8.57%vs all stocks
% Held by Institutions
24.98%vs all stocks
Total Cash (MRQ)
179.86MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.60USDUpdated Sep 27, 2026Total Debt (MRQ)
74.48MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4360xCurrent Ratio (MRQ)
2.24xBook Value per Share (MRQ)
6.27USDUpdated Sep 27, 2026Total Assets
271.88MUSDvs all stocks (USD)
Total Current Assets
234.05MUSDFY2025 · Dec 31, 2025Total Liabilities
75.80MUSDFY2025 · Dec 31, 2025Total Non-current Assets
37.84MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.52MUSDFY2025 · Dec 31, 2025Total Current Liabilities
70.28MUSDFY2025 · Dec 31, 2025Cash
100.28MUSDFY2025 · Dec 31, 2025Cash Equivalents
-5.25MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
95.03MUSDFY2025 · Dec 31, 2025Other Short-term Investments
5.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
54.14MUSDFY2025 · Dec 31, 2025Inventory
0.00USDFY2025 · Dec 31, 2025Accounts Payable
43.85MUSDFY2025 · Dec 31, 2025Short-term Debt
10.84MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.31MUSDFY2025 · Dec 31, 2025Other Current Liabilities
375.29KUSDFY2025 · Dec 31, 2025Long-term Debt
4.28MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
504.99KUSDFY2025 · Dec 31, 2025Common Stock (Book)
26.36KUSDFY2025 · Dec 31, 2025Retained Earnings
-159.52MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
196.08MUSDvs all stocks (USD)
Treasury Stock
2.11MUSDFY2025 · Dec 31, 202552-Week Low
9.04USDUpdated Sep 27, 202652-Week High
23.49USDUpdated Sep 27, 202652-Week Change
-28.04%vs all stocks
Beta
0.3540xvs all stocks
50-Day MA
13.60USDUpdated Sep 27, 2026200-Day MA
13.70USDUpdated Sep 27, 2026Avg 10-Day Volume
495.05KSharesUpdated Sep 27, 2026Avg 30-Day Volume
854.94KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-1.82USDUpdated Sep 27, 2026Other Income / Expense
-22.16MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.2: safe zoneNotable
Altman Z-Score: 3.20
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Weibrain Technology Beijing Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
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Tier 1ProductionRecurring-Revenue Lock-InRuleFlow
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Tier 1ProductionRecurring-Revenue Lock-InRuleRisk
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Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Shandong Shanda Oumasoft Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Claritev Corporation
Tier 1ProductionRecurring-Revenue Lock-InFlowRule
International Business Digital Corporation
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
BTQ Technologies Corp.
Tier 1ProductionRecurring-Revenue Lock-InRuleSenseMaking
Zhongfu Information Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
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Tier 1ProductionRecurring-Revenue Lock-InFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Delixi New Energy Technology Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Image Scan Holdings PLC
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Century Wind Power Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity